Latest Institutional Transactions on Proshares Short S&P500 New (De (SH)
This table provides information on the latest institutional transactions involving Proshares Short S&P500 New (De (SH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
8+ 1.84% |
$90.9 - $101
|
442
$4.99K
|
|
| Q1 2024 | |||||||
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.6KNew |
$196K - $219K
|
16.6K
$187K
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-17- 0.09% |
$201 - $225
|
18.1K
$204K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
72.5K+ 5.81% |
$860K - $959K
|
1.32M
$14.9M
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-5.4K- 12.43% |
$63.9K - $71.3K
|
38K
$429K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
339K+ 44.76% |
$4.02M - $4.49M
|
1.1M
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-256K- 86.27% |
$3.03M - $3.38M
|
40.7K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.5K- 99.93% |
$17.8K - $19.8K
|
1
$11.3
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-30K- 73.71% |
$356K - $397K
|
10.7K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.56KNew |
$18.5K - $20.6K
|
1.56K
$17.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.85K+ 170.25% |
$33.8K - $37.7K
|
4.52K
$51K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-52.8K- 64.08% |
$626K - $698K
|
29.6K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-6- 0.05% |
$71.1 - $79.3
|
11K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-111K- 73.16% |
$1.32M - $1.47M
|
40.8K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 60.59% |
$13.5M - $15.1M
|
3.02M
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.35K- 19.29% |
$111K - $124K
|
39.1K
$441K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.41K+ 22.98% |
$28.6K - $31.9K
|
12.9K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.5K+ 68.37% |
$184K - $205K
|
38.3K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103K- 88.86% |
$1.22M - $1.36M
|
12.9K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
157+ 0.8% |
$1.86K - $2.08K
|
19.7K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.8K+ 41.61% |
$661K - $738K
|
190K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
116KNew |
$1.37M - $1.53M
|
116K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 19.23% |
$5.93K - $6.61K
|
2.1K
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
6+ 1.27% |
$71.1 - $79.3
|
480
$5.41K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-5- 27.78% |
$59.3 - $66.1
|
13
$147
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
52.8KNew |
$626K - $698K
|
52.8K
$595K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 64.93% |
$503K - $561K
|
22.9K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40.7K+ 16.13% |
$482K - $538K
|
293K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.7K- 7.51% |
$32K - $35.7K
|
33.3K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
277+ 2.03% |
$3.28K - $3.66K
|
13.9K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.9KNew |
$414K - $461K
|
34.9K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.33K- 20.62% |
$39.4K - $44K
|
12.8K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
24.1K+ 7.76% |
$285K - $318K
|
334K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 9.09% |
$11.9K - $13.2K
|
10K
$113K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55+ 1.18% |
$652 - $727
|
4.7K
$53K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-39.9K- 22.0% |
$473K - $528K
|
141K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-18.3K- 19.54% |
$217K - $242K
|
75.5K
$852K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
137KNew |
$1.62M - $1.81M
|
137K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
118KNew |
$1.39M - $1.56M
|
118K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18.7K+ 3.8% |
$222K - $248K
|
512K
$5.78M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.06K- 29.9% |
$83.7K - $93.3K
|
16.6K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.48K+ 484.89% |
$76.8K - $85.7K
|
7.82K
$88.2K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
547K+ 159.1% |
$6.48M - $7.23M
|
890K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.03K- 36.33% |
$95.2K - $106K
|
14.1K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 7.76% |
$43.3K - $48.3K
|
43.4K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218K+ 736.07% |
$2.59M - $2.89M
|
248K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.84K+ 17.61% |
$45.5K - $50.8K
|
25.7K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
42.4KNew |
$502K - $560K
|
42.4K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-334K- 54.94% |
$3.95M - $4.41M
|
274K
$3.09M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.28M- 61.85% |
$15.2M - $16.9M
|
791K
$8.92M
|
|